MBFIX Mutual Fund

NAV$10.56

AUM$2.7B

TER0.38%

Holdings1

See how much of MBFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBFIX Mutual Fund

NAV$10.56

Allspring Core Bond Fund institutional

AUM$2.7B

TER0.38%

Holdings1

See how much of MBFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBFIX NAV Chart

Period	MBFIX return
Latest NAV	$10.56
1 month	-2.77%
3 months	-3.75%
6 months	-3.08%
Year to date	-2.95%
1 year	-2.51%
3 years	+4.23%
5 years	-0.23%
10 years	+1.51%

MBFIX Mutual Fund Price Chart

MBFIX NAV chart displays historical price data and trading volume. Year-to-date, MBFIX has returned -2.95%. The current price is $10.56.

MBFIX price history helps investors identify trends and make informed decisions. MBFIX returns break the record out by period. MBFIX vs another fund lets you evaluate against similar funds.